BOQ — Bank of Queensland Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.12bn
- AU$22.21bn
- AU$1.78bn
- 55
- 83
- 61
- 72
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -1,834 | 297 | 5 | -1,671 | 2,726 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -1,479 | 592 | 377 | -1,237 | 3,566 |
Capital Expenditures | -111 | -111 | -128 | -215 | -146 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1 | 6 | -738 | 23 | 4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -110 | -105 | -866 | -192 | -142 |
Financing Cash Flow Items | 0 | — | — | — | -191 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,645 | -408 | 1,699 | 1,321 | -634 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 56 | 79 | 1,210 | -108 | 2,790 |